
DFAU 2020-11-30 100000 0.00 0.00 -100.00 DFAU 2020-12-31 200000 103296.66 3929.27 -48.35 DFAU 2021-01-31 300000 204066.22 7788.79 -31.98 DFAU 2021-02-28 400000 313456.11 11549.60 -21.64 DFAU 2021-03-31 500000 427754.46 15179.36 -14.45 DFAU 2021-04-30 600000 552380.11 18693.07 -7.94 DFAU 2021-05-31 700000 656456.00 22065.75 -6.22 DFAU 2021-06-30 800000 768186.59 25428.22 -3.98 DFAU 2021-07-31 900000 882274.15 28719.86 -1.97 DFAU 2021-08-31 1000000 1009334.25 31981.44 0.93 DFAU 2021-09-30 1100000 1059390.99 35149.00 -3.69 DFAU 2021-10-31 1200000 1233459.93 38425.54 2.79 DFAU 2021-11-30 1300000 1318045.39 41526.32 1.39 DFAU 2021-12-31 1400000 1475766.20 44720.19 5.41 DFAU 2022-01-31 1500000 1492672.24 47734.96 -0.49 DFAU 2022-02-28 1600000 1559750.10 50955.57 -2.52 DFAU 2022-03-31 1700000 1708790.68 54212.90 0.52 DFAU 2022-04-30 1800000 1654221.00 57378.46 -8.10 DFAU 2022-05-31 1900000 1763734.55 60818.43 -7.17 DFAU 2022-06-30 2000000 1697574.44 64229.07 -15.12 DFAU 2022-07-31 2100000 1960502.98 67978.61 -6.64 DFAU 2022-08-31 2200000 1984290.05 71454.45 -9.80 DFAU 2022-09-30 2300000 1887644.69 75055.46 -17.93 DFAU 2022-10-31 2400000 2155354.90 78806.39 -10.19 DFAU 2022-11-30 2500000 2377747.68 82474.77 -4.89 DFAU 2022-12-31 2600000 2422222.73 89645.55 -6.84 DFAU 2023-01-31 2700000 2590756.28 89645.55 -4.05 DFAU 2023-02-28 2800000 2627272.62 93066.69 -6.17 DFAU 2023-03-31 2900000 2779046.01 96595.27 -4.17 DFAU 2023-04-30 3000000 2903714.39 100059.07 -3.21 DFAU 2023-05-31 3100000 3006784.93 103503.79 -3.01 DFAU 2023-06-30 3200000 3313278.11 106914.43 3.54 DFAU 2023-07-31 3300000 3538739.03 110138.15 7.23 DFAU 2023-08-31 3400000 3571095.07 113260.23 5.03 DFAU 2023-09-30 3500000 3486862.45 116422.78 -0.38 DFAU 2023-10-31 3600000 3484783.95 119793.19 -3.20 DFAU 2023-11-30 3700000 3905451.06 123200.35 5.55 DFAU 2023-12-31 3800000 4200382.74 126327.30 10.54 DFAU 2024-01-31 3900000 4341148.99 129354.85 11.31 DFAU 2024-02-29 4000000 4678048.84 132297.76 16.95 DFAU 2024-03-31 4100000 4936800.69 135106.75 20.41 DFAU 2024-04-30 4200000 4820675.45 137851.74 14.78 DFAU 2024-05-31 4300000 5155963.60 140719.53 19.91 DFAU 2024-06-30 4400000 5377979.24 143451.03 22.23 DFAU 2024-07-31 4500000 5588920.25 146115.56 24.20 DFAU 2024-08-31 4600000 5904958.09 151331.57 28.37 DFAU 2024-09-30 4700000 6006349.97 151331.57 27.79 DFAU 2024-10-31 4800000 6059590.15 153874.81 26.24 DFAU 2024-11-30 4900000 6576837.43 156405.17 34.22 DFAU 2024-12-31 5000000 6429021.52 158780.47 28.58 DFAU 2025-01-31 5100000 6721036.33 161253.27 31.79 DFAU 2025-02-28 5200000 6692485.84 163670.48 28.70 DFAU 2025-03-31 5300000 6388539.24 166195.10 20.54 DFAU 2025-04-30 5400000 6405471.02 168787.11 18.62 DFAU 2025-05-31 5500000 6923016.66 171404.23 25.87 DFAU 2025-06-30 5600000 7365095.32 173869.10 31.52 DFAU 2025-07-31 5700000 7637655.76 176226.48 33.99 DFAU 2025-08-31 5800000 8033989.49 180823.53 38.52 DFAU 2025-09-30 5900000 8274484.42 180823.53 40.25 DFAU 2025-10-31 6000000 8345006.18 180823.53 39.08